Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
16.4%
% of JHMM's 666 holdings also in OMFL
39.1%
% of OMFL's 266 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus OMFL)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 0.4% | 0.3% | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% | 0.2% | 0.2% |
|
FAIR ISAAC CORP | 0.4% | 0.2% | 0.2% |
 |
ARCH CAPITAL GROUP LTD | 0.3% | 0.2% | 0.2% |
|
RESMED INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to OMFL
|
AMERIPRISE FINANCIAL INC | 0.6% |
|
UNITED RENTALS INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
SYNCHRONY FINANCIAL | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
TARGA RESOURCES CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% |
|
AMETEK INC | 0.4% |
JHMM Underweight Relative to OMFL
|
APPLE INC | -5.4% |
|
AMAZON.COM INC | -5.3% |
|
MICROSOFT CORP | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
WAL-MART STORES INC | -4.8% |
|
COSTCO WHOLESALE CORP | -4.7% |
|
META PLATFORMS INC | -4.0% |
|
NVIDIA CORP | -3.8% |
|
ALPHABET INC. CLASS A | -3.1% |
|
VISA INC. CLASS A | -2.9% |